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LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
40.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$39.7M
(-38%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-66.04%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
15
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$839K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$385K |
| 3 |
NVIDIA
NVDA
|
+$219K |
| 4 |
ExxonMobil
XOM
|
+$1.58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$37.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$3.96M |
| 3 |
Devon Energy
DVN
|
+$3.04M |
| 4 |
Apple
AAPL
|
+$476K |
| 5 |
Lockheed Martin
LMT
|
+$60.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.18% |
| 2 | Technology | 16.88% |
| 3 | Energy | 1.13% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $39.7M | 60.05% |
794,563
+17,378
| +2% | +$839K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 18.83% |
34,877
+1,098
| +3% | +$385K |
|
|
3
Apple
AAPL
$4.89T
| $10.6M | 16.08% |
55,178
-2,576
| -4% | -$476K |
|
|
4
ExxonMobil
XOM
$651B
| $744K | 1.13% |
7,437
+15
| +0.2% | +$1.58K |
|
5
Forestar Group
FOR
$1.44B
| $588K | 0.89% |
17,767
| – | – |
|
|
6
Lockheed Martin
LMT
$134B
| $379K | 0.57% |
836
-137
| -14% | -$60.7K |
|
7
Lowe's Companies
LOW
$116B
| $323K | 0.49% |
1,450
| – | – |
|
8
Microsoft
MSFT
$2.84T
| $294K | 0.44% |
781
| – | – |
|
9
Amazon
AMZN
$2.5T
| $289K | 0.44% |
1,905
-25
| -1% | -$3.5K |
|
10
Philip Morris
PM
$301B
| $249K | 0.38% |
2,648
| – | – |
|
11
Bank of America
BAC
$435B
| $235K | 0.36% |
6,985
-1,476
| -17% | -$43K |
|
|
12
NVIDIA
NVDA
$5.01T
| $234K | 0.35% |
+4,730
| New | +$219K |
|
|
13
Devon Energy
DVN
$51.9B
| – | – |
-63,789
| Closed | -$3.04M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-129,165
| Closed | -$3.96M |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| – | – |
-700,333
| Closed | -$37.5M |
|
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Lee Johnson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lee Johnson Capital Management held 15 positions worth $66.1M, down 38% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lee Johnson Capital Management withdrew a net $43.6M in Q4 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Lee Johnson Capital Management opened a new position in NVIDIA worth $234K.
- Lee Johnson Capital Management's largest Q4 2023 buy was NVIDIA: 4,730 shares worth $234K.
- Lee Johnson Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $839K increase.
- Lee Johnson Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $476K.
- Lee Johnson Capital Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $37.5M.
- Lee Johnson Capital Management's ten largest holdings make up 99% of its $66.1M portfolio in Q4 2023.
- Lee Johnson Capital Management opened 1 new position and closed 3 in Q4 2023.
- Lee Johnson Capital Management's portfolio value fell 38% quarter-over-quarter to $66.1M.
Based on Lee Johnson Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.